Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
287
Top-10 weight
57.91%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1417.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 6,735,031 | $1.41B | 21.05% |
| 2 | TESLA INC | — | 2,775,300 | $1.12B | 16.62% |
| 3 | HOME DEPOT INC | — | 938,108 | $357.16M | 5.31% |
| 4 | MCDONALDS CORP | — | 726,661 | $247.84M | 3.69% |
| 5 | TJX COS INC | — | 1,137,656 | $183.91M | 2.74% |
| 6 | LOWES COS INC | — | 574,876 | $152.09M | 2.26% |
| 7 | THE BOOKING HOLDINGS INC | — | 33,170 | $140.62M | 2.09% |
| 8 | STARBUCKS CORP | — | 1,168,321 | $114.52M | 1.70% |
| 9 | ROYAL CARIBBEAN | — | 268,264 | $83.42M | 1.24% |
| 10 | O'REILLY AUTOMOTIVE INC | — | 885,389 | $83.12M | 1.24% |
| 11 | MARRIOTT INTL-A | — | 241,837 | $82.64M | 1.23% |
| 12 | MERCADOLIBRE INC | — | 46,972 | $82.56M | 1.23% |
| 13 | GENERAL MOTORS CO | — | 996,919 | $78.47M | 1.17% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 247,159 | $77.06M | 1.15% |
| 15 | NIKE INC CL B | — | 1,230,835 | $76.53M | 1.14% |
| 16 | ROSS STORES INC | — | 343,381 | $70.61M | 1.05% |
| 17 | DOORDASH INC-A | — | 395,646 | $69.82M | 1.04% |
| 18 | AUTOZONE INC | — | 17,541 | $65.88M | 0.98% |
| 19 | AIRBNB INC CLASS A | — | 455,258 | $61.51M | 0.92% |
| 20 | FORD MOTOR CO | — | 4,139,623 | $58.33M | 0.87% |
| 21 | CHIPOTLE MEXICAN GRILL INC | — | 1,428,260 | $53.16M | 0.79% |
| 22 | YUM! BRANDS INC | — | 297,799 | $50.08M | 0.75% |
| 23 | DR HORTON INC | — | 290,306 | $46.56M | 0.69% |
| 24 | GARMIN LTD | — | 178,672 | $45.17M | 0.67% |
| 25 | EBAY INC | — | 494,146 | $44.90M | 0.67% |
| 26 | CARVANA CO CL A | — | 117,933 | $39.41M | 0.59% |
| 27 | CARNIVAL CORP | — | 1,161,450 | $36.64M | 0.55% |
| 28 | TAPESTRY INC | — | 234,752 | $36.50M | 0.54% |
| 29 | ULTA BEAUTY INC | — | 49,764 | $34.08M | 0.51% |
| 30 | PULTEGROUP INC | — | 223,394 | $30.65M | 0.46% |
| 31 | TRACTOR SUPPLY CO. | — | 583,704 | $30.26M | 0.45% |
| 32 | WILLIAMS-SONOMA INC | — | 137,810 | $28.34M | 0.42% |
| 33 | DARDEN RESTAURANTS INC | — | 132,156 | $28.26M | 0.42% |
| 34 | EXPEDIA INC | — | 130,456 | $28.14M | 0.42% |
| 35 | LENNAR CORP CL A | — | 241,375 | $27.60M | 0.41% |
| 36 | NVR INC | — | 3,164 | $23.79M | 0.35% |
| 37 | LULULEMON ATHLETICA INC | — | 125,188 | $23.18M | 0.34% |
| 38 | BURLINGTON STORES INC | — | 73,758 | $22.63M | 0.34% |
| 39 | DECKERS OUTDOOR CORP | — | 181,643 | $21.30M | 0.32% |
| 40 | TEMPUR SEALY INTERNATIONAL INC | — | 233,203 | $20.87M | 0.31% |
| 41 | LAS VEGAS SANDS CORP | — | 364,801 | $20.69M | 0.31% |
| 42 | FLUTTER ENTER-DI | — | 184,159 | $19.55M | 0.29% |
| 43 | GENUINE PARTS CO | — | 163,540 | $19.50M | 0.29% |
| 44 | APTIV PLC | — | 260,316 | $19.14M | 0.28% |
| 45 | TOLL BROTHERS INC | — | 119,041 | $18.72M | 0.28% |
| 46 | RALPH LAUREN CORP | — | 47,748 | $17.31M | 0.26% |
| 47 | HASBRO INC | — | 171,477 | $17.08M | 0.25% |
| 48 | DICKS SPORTING GOODS INC | — | 81,578 | $16.61M | 0.25% |
| 49 | BORGWARNER INC | — | 285,448 | $16.43M | 0.24% |
| 50 | FIVE BELOW INC | — | 72,159 | $16.13M | 0.24% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.